Grævling InVest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34725772
Hørskætten 1, Klovtofte 2630 Taastrup
klausjensen100@gmail.com
tel: 23904523

Company information

Official name
Grævling InVest Holding ApS
Personnel
1 person
Established
2012
Domicile
Klovtofte
Company form
Private limited company
Industry

About Grævling InVest Holding ApS

Grævling InVest Holding ApS (CVR number: 34725772) is a company from Høje-Taastrup. The company recorded a gross profit of -102.2 kDKK in 2024. The operating profit was -319.6 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grævling InVest Holding ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50- 136.58- 170.82- 116.96- 102.24
EBIT-13.50- 372.34- 388.03- 334.41- 319.64
Net earnings- 467.031 656.84-2 115.44784.54704.37
Shareholders equity total17 350.6918 756.4314 120.9914 669.9315 130.30
Balance sheet total (assets)17 551.2919 428.2414 182.2814 730.8015 185.07
Net debt186.96- 428.57-98.07- 661.69- 365.07
Profitability
EBIT-%
ROA-2.6 %11.6 %-1.6 %5.4 %4.7 %
ROE-2.6 %9.2 %-12.9 %5.4 %4.7 %
ROI-2.6 %11.7 %-1.6 %5.5 %4.7 %
Economic value added (EVA)542.48232.60-1 310.63-1 039.06-1 023.56
Solvency
Equity ratio98.9 %96.5 %99.6 %99.6 %99.6 %
Gearing1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.93.412.17.6
Current ratio0.92.93.412.17.6
Cash and cash equivalents835.7498.07661.69365.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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